EQRR vs. QDIV ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Global X S&P 500 Quality Dividend ETF (QDIV)
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.
Grade (RS Rating)
Last Trade
$58.87
Average Daily Volume
2,937
49
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.92
Average Daily Volume
8,219
64
Performance
| Period | EQRR | QDIV |
|---|---|---|
| 30 Days | -4.68% | -3.54% |
| 60 Days | 3.14% | 0.73% |
| 90 Days | 9.03% | 3.72% |
| 12 Months | 32.70% | 11.67% |
12 Overlapping Holdings
| Symbol | Grade | Weight in EQRR | Weight in QDIV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 2.5% | 1.19% | 1.19% | |
| AFL | B | 2.01% | 1.48% | 1.48% | |
| BG | C | 2.62% | 1.44% | 1.44% | |
| CPB | B | 2.63% | 1.53% | 1.53% | |
| CTRA | A | 3.15% | 1.68% | 1.68% | |
| CVS | F | 2.17% | 1.32% | 1.32% | |
| EOG | B | 3.27% | 1.67% | 1.67% | |
| HIG | D | 1.98% | 1.78% | 1.78% | |
| HSY | C | 2.48% | 1.47% | 1.47% | |
| LKQ | D | 1.24% | 1.41% | 1.24% | |
| LYB | D | 1.0% | 1.64% | 1.0% | |
| VLO | C | 3.03% | 1.99% | 1.99% |
EQRR Overweight 37 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FANG | B | 3.23% | |
| COP | C | 3.16% | |
| MPC | D | 3.06% | |
| HAL | F | 3.04% | |
| MRO | C | 3.03% | |
| PSX | D | 2.98% | |
| SLB | F | 2.79% | |
| MCK | C | 2.6% | |
| STZ | D | 2.48% | |
| CTVA | A | 2.44% | |
| WFC | B | 2.13% | |
| LPLA | A | 2.07% | |
| LW | D | 2.02% | |
| MET | D | 2.0% | |
| JPM | B | 1.99% | |
| AIG | A | 1.97% | |
| RJF | A | 1.96% | |
| PRU | C | 1.95% | |
| WRB | D | 1.82% | |
| UAL | B | 1.73% | |
| GPC | B | 1.61% | |
| DAL | A | 1.61% | |
| FOXA | B | 1.57% | |
| GM | B | 1.56% | |
| DRI | F | 1.45% | |
| ORLY | D | 1.44% | |
| AZO | D | 1.44% | |
| UBER | D | 1.39% | |
| APD | C | 1.0% | |
| AVY | A | 1.0% | |
| WLK | B | 1.0% | |
| DOW | C | 1.0% | |
| CF | F | 0.99% | |
| LIN | D | 0.98% | |
| NUE | D | 0.92% | |
| RS | D | 0.9% | |
| ALB | D | 0.9% |
EQRR Underweight 52 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RL | D | -1.85% | |
| MRK | B | -1.85% | |
| QCOM | A | -1.84% | |
| EBAY | C | -1.84% | |
| EMR | D | -1.8% | |
| TPR | D | -1.75% | |
| VTRS | D | -1.73% | |
| XOM | B | -1.73% | |
| OMC | B | -1.72% | |
| TROW | D | -1.72% | |
| JCI | C | -1.72% | |
| CVX | B | -1.7% | |
| GRMN | A | -1.68% | |
| NTAP | C | -1.68% | |
| HRL | B | -1.67% | |
| KMB | A | -1.66% | |
| EMN | A | -1.65% | |
| PG | A | -1.64% | |
| IFF | B | -1.64% | |
| BAX | F | -1.63% | |
| GIS | B | -1.61% | |
| LHX | A | -1.6% | |
| K | B | -1.58% | |
| ABBV | D | -1.58% | |
| CINF | D | -1.58% | |
| ADP | D | -1.56% | |
| PEP | B | -1.56% | |
| PFG | C | -1.56% | |
| SYY | D | -1.55% | |
| UNP | C | -1.55% | |
| KHC | B | -1.54% | |
| KO | A | -1.54% | |
| HPE | D | -1.54% | |
| LMT | B | -1.5% | |
| ED | A | -1.49% | |
| BLK | D | -1.49% | |
| IPG | F | -1.48% | |
| ITW | F | -1.48% | |
| BBY | D | -1.48% | |
| TAP | F | -1.47% | |
| SNA | D | -1.45% | |
| CSCO | F | -1.45% | |
| PAYX | D | -1.42% | |
| JNJ | F | -1.39% | |
| PSA | D | -1.37% | |
| APA | F | -1.37% | |
| CMCSA | F | -1.36% | |
| KVUE | D | -1.34% | |
| BMY | F | -1.3% | |
| RHI | F | -1.24% | |
| GILD | F | -1.22% | |
| CHRW | C | -1.21% |
EQRR: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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